VNDA Vanda Pharmaceuticals Inc. - Common Stock
$5,27
Harga · Agu 24, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$4–$10
18% of range
Peringkat Analis
BUY
10 analysts
Target Harga
$12
+131% upside
P/E (TTM)
-1.4
ROE
-54.2%
Margin Laba Bersih
-102.0%
VNDA Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$5.27
Kapitalisasi Pasar
$317M
P/E (TTM)
-1.4
EPS (TTM)
$-3.74
Pendapatan (TTM)
$216M
Imbal Hasil Dividen
—
ROE
-54.2%
D/E Utang/Ekuitas
—
Rentang 52M
$4 – $10
VNDA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$216M
2016-12-31
→
2025-12-31
EPS
$-3.74
2016-12-31
→
2025-12-31
Arus Kas Bebas
$-110M
2016-12-31
→
2025-12-31
Margin
-102.0%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
VNDA
Median Rekan
P/E (TTM)
-1.4
4.8
P/S (TTM)
1.5
25.4
P/B
1.0
1.8
Price / FCF (Harga / FCF)
-2.9
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
VNDA
Median Rekan
Operating Margin (Margin Operasi)
-70.0%
—
Net Profit Margin (Margin Laba Bersih)
-102.0%
-892.4%
ROA
-38.5%
-40.4%
ROE
-54.2%
-52.2%
ROIC
-73.5%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
VNDA
Median Rekan
Current Ratio (Rasio Lancar)
2.4
6.5
Quick Ratio (Rasio Cepat)
1.0
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
VNDA
Median Rekan
Revenue YoY (Pendapatan YoY)
8.7%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-5.3%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
-2.7%
—
EPS YoY
-63.6%
—
Net Income YoY (Laba Bersih YoY)
-60.0%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
VNDA
Median Rekan
VNDA Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
10 analis
- Beli Kuat 2 20,0%
- Beli 6 60,0%
- Tahan 2 20,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
4 analis · 2026-08-24
Median
$11.50
← Di bawah semua target
$5.27
Rendah
$5.75
Tinggi
$20.00
Target median
$11.50
+118,2%
Target rata-rata
$12.19
+131,3%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.07%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-1.04 | $-0.60 | -0.44% |
| 31 Maret 2026 | $-0.82 | $-0.70 | -0.12% |
| 31 Des. 2025 | $-0.46 | $-1.35 | 0.89% |
| 30 Sep. 2025 | $-0.38 | $-0.46 | 0.08% |
| 30 Juni 2025 | $-0.46 | $-0.36 | -0.10% |
| 31 Maret 2025 | $-0.50 | $-0.61 | 0.11% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| VNDA | $521M | -2.4 | 8.7% | -102.0% | -54.2% | — |
| IKT | $270M | -4.2 | 111.0% | -1299.0% | -38.2% | — |
| TLSI | — | — | — | — | — | — |
| RCEL | $105M | -2.0 | 11.5% | -67.8% | 328.9% | 82.1% |
| RNAC | $188M | -1.4 | -92.8% | -4658.6% | 202.4% | — |
| MYGN | $575M | -1.6 | -1.6% | -44.4% | -96.8% | 69.9% |
| AVXL | $771M | -16.5 | -36.1% | -991.4% | -47.7% | — |
| FATE | $113M | -0.9 | -51.2% | -2051.1% | -58.2% | — |
| IVVD | $697M | -8.2 | 110.5% | -98.2% | -36.9% | — |
| ANIK | $133M | -12.6 | -5.9% | -9.6% | -7.5% | 56.6% |
| TRDA | $394M | -3.0 | -87.9% | -565.5% | -41.9% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $216M | $199M | $193M | $254M | $269M | $248M | $227M | $193M | $165M | $146M | $110M | $50M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | $23M | $2M | |
| R&D Expense | $109M | $74M | $77M | $86M | $75M | $56M | $49M | $44M | $39M | $29M | $29M | $19M | |
| SG&A Expense | $238M | $146M | $113M | $136M | $124M | $141M | $130M | $106M | $124M | $100M | $85M | $85M | |
| Operating Expenses | $367M | $239M | $207M | $248M | $227M | $221M | $204M | $171M | $182M | $165M | $150M | $30M | |
| Operating Income | $-151M | $-41M | $-14M | $6M | $42M | $27M | $23M | $22M | $-17M | $-19M | $-40M | $20M | |
| Pretax Income | $-139M | $-23M | $6M | $11M | $42M | $32M | $29M | $25M | $-15M | $-18M | $-40M | $20M | |
| Income Tax | $82M | $-4M | $4M | $5M | $9M | $8M | $-87M | $138.0K | $136.0K | $104.0K | $0 | $0 | |
| Net Income | $-220M | $-19M | $3M | $6M | $33M | $23M | $116M | $25M | $-16M | $-18M | $-40M | $20M | |
| EPS (Basic) | $-3.74 | $-0.33 | $0.04 | $0.11 | $0.60 | $0.43 | $2.17 | $0.50 | $-0.35 | $-0.41 | $-0.94 | $0.58 | |
| EPS (Diluted) | $-3.74 | $-0.33 | $0.04 | $0.11 | $0.58 | $0.42 | $2.11 | $0.48 | $-0.35 | $-0.41 | $-0.94 | $0.55 | |
| Shares (Basic) | 58,930,157 | 58,149,087 | 57,380,975 | 56,461,877 | 55,548,122 | 54,427,683 | 53,137,562 | 50,859,947 | 44,735,146 | 43,449,441 | 42,250,254 | 34,774,163 | |
| Shares (Diluted) | 58,930,157 | 58,149,087 | 57,557,911 | 56,983,171 | 56,921,836 | 55,190,802 | 54,847,060 | 53,045,257 | 44,735,146 | 43,449,441 | 42,250,254 | 36,686,723 | |
| EBITDA | $-151M | $-41M | $-14M | $6M | $42M | $27M | $23M | $22M | $-17M | $-19M | $-40M | · |
Neraca 24
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $85M | $102M | $136M | $135M | $52M | $61M | $45M | $61M | $34M | $40M | $51M | $61M | |
| Receivables | $55M | $47M | $34M | $34M | $32M | $30M | $26M | $29M | $18M | $20M | $16M | $4M | |
| Inventory | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $994.0K | $840.0K | $779.0K | $1M | $5M | |
| Prepaid Expense | $27M | $15M | $9M | $18M | $12M | $10M | $14M | $12M | $8M | $12M | $6M | $3M | |
| Other Current Assets | · | · | · | · | · | · | · | · | $3M | $2M | $979.0K | $154.0K | |
| Current Assets | $347M | $439M | $433M | $519M | $478M | $409M | $354M | $299M | $170M | $174M | $167M | $142M | |
| PP&E (Net) | $2M | $2M | $2M | $3M | $3M | $4M | $4M | $4M | $5M | $5M | $5M | $2M | |
| PP&E (Gross) | $15M | $14M | $13M | $13M | $12M | $12M | $10M | $10M | $10M | $8M | $7M | $4M | |
| Accum. Depreciation | $13M | $12M | $11M | $10M | $9M | $8M | $7M | $5M | $4M | $3M | $2M | $2M | |
| Intangibles | $117M | $114M | $121M | $19M | $20M | $22M | $23M | $25M | $26M | $28M | $39M | $27M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | · | $28.0K | |
| Total Assets | $489M | $656M | $648M | $634M | $594M | $533M | $484M | $332M | $205M | $210M | $213M | $172M | |
| Accounts Payable | $68M | $39M | $38M | $46M | $34M | $32M | $28M | $22M | $20M | $16M | $16M | $7M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | $7M | |
| Current Liabilities | $145M | $100M | $88M | $91M | $74M | $66M | $60M | $53M | $70M | $50M | $51M | $8M | |
| Capital Leases | $3M | $5M | $7M | $9M | $10M | $11M | $12M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $10M | $10M | $9M | $7M | $4M | $3M | $843.0K | $4M | $4M | $4M | $4M | $3M | |
| Total Liabilities | $162M | $118M | $104M | $107M | $89M | $80M | $73M | $57M | $74M | $79M | $80M | $11M | |
| Common Stock | $59.0K | $58.0K | $58.0K | $57.0K | $56.0K | $55.0K | $54.0K | $52.0K | $45.0K | $44.0K | $43.0K | $41.0K | |
| Retained Earnings | $-395M | $-174M | $-155M | $-158M | $-164M | $-197M | $-221M | $-336M | $-361M | $-346M | $-328M | $-288M | |
| AOCI | $629.0K | $74.0K | $-30.0K | $-1M | $-175.0K | $239.0K | $249.0K | $1.0K | $-34.0K | $58.0K | $39.0K | $16.0K | |
| Stockholders' Equity | $327M | $539M | $545M | $527M | $505M | $453M | $411M | $275M | $131M | $131M | $133M | $161M | |
| Liabilities + Equity | $489M | $656M | $648M | $634M | $594M | $533M | $484M | $332M | $205M | $210M | $213M | $172M | |
| Shares Outstanding | 59,101,630 | 58,310,644 | 57,534,499 | 56,783,764 | 55,900,855 | 54,865,092 | 53,549,612 | 52,477,593 | 44,938,133 | 44,000,614 | 42,815,291 | 41,486,361 |
Arus Kas 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | · | · | $530.0K | |
| Stock-based Comp | $9M | $12M | $14M | $16M | $15M | $13M | $13M | $12M | $10M | $9M | $8M | $6M | |
| Deferred Tax | $81M | $-6M | $-1M | $1M | $7M | $6M | $-88M | $0 | $0 | $-104.0K | · | · | |
| Amort. of Intangibles | $7M | $7M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $11M | $13M | $2M | |
| Operating Cash Flow | $-109M | $-16M | $13M | $32M | $64M | $52M | $46M | $30M | $-2M | $-8M | $12M | $-82M | |
| CapEx | $998.0K | $490.0K | $383.0K | $679.0K | $552.0K | $2M | $1M | $368.0K | $2M | $1M | $3M | $769.0K | |
| Investing Cash Flow | $95M | $-17M | $-12M | $50M | $-77M | $-41M | $-68M | $-110M | $-10M | · | · | · | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $101M | $0 | $0 | · | $62M | |
| Net Stock Activity | · | · | · | · | · | $0 | $0 | $101M | · | · | · | · | |
| Financing Cash Flow | $-3M | $-155.0K | $0 | $734.0K | $4M | $6M | $6M | $107M | $5M | · | · | · | |
| Net Change in Cash | $-17M | $-34M | $792.0K | $83M | $-9M | $16M | $-16M | $27M | $-7M | $-10M | $-10M | $-4M | |
| Taxes Paid | $-90.0K | $2M | $4M | $0 | $0 | · | · | · | · | · | · | · | |
| Free Cash Flow | $-110M | $-16M | $12M | $31M | $64M | $50M | $45M | $30M | $-4M | $-10M | $10M | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -70.0% | -20.5% | -7.2% | 2.5% | 15.7% | 11.0% | 10.0% | 11.3% | -10.2% | -12.7% | -36.6% | · | |
| Net Margin | -102.0% | -9.5% | 1.3% | 2.5% | 12.3% | 9.4% | 50.9% | 13.1% | -9.4% | -12.3% | -36.3% | · | |
| Pretax Margin | -64.2% | -11.5% | 3.3% | 4.4% | 15.8% | 12.8% | 12.8% | 13.1% | -9.3% | -12.3% | · | · | |
| EBITDA Margin | -70.0% | -20.5% | -7.2% | 2.5% | 15.7% | 11.0% | 10.0% | 11.3% | -10.2% | -12.7% | -36.6% | · | |
| ROA | -38.5% | -2.9% | 0.39% | 1.0% | 5.9% | 4.6% | 28.3% | 9.4% | -7.5% | -8.5% | -20.7% | · | |
| ROE | -54.2% | -3.5% | 0.46% | 1.2% | 6.6% | 5.2% | 28.5% | 9.4% | -11.8% | -13.6% | -27.1% | · | |
| ROIC | -73.5% | -6.2% | -1.0% | 0.67% | 6.5% | 4.4% | 22.1% | 7.9% | -13.0% | -14.2% | · | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 4.4 | 4.9 | 5.7 | 6.4 | 6.2 | 6.0 | 5.6 | 2.4 | 3.5 | 3.2 | · | |
| Quick Ratio | 1.0 | 1.5 | 1.9 | 1.8 | 1.1 | 1.4 | 1.2 | 1.7 | 0.7 | 1.2 | 1.3 | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | 0.7 | 0.8 | 0.7 | 0.6 | · | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | 7.3 | · | |
| Receivables Turnover | 4.3 | 4.9 | 5.7 | 7.7 | 8.6 | 8.8 | 8.2 | 8.3 | 8.7 | 8.0 | 11.0 | · |
Tingkat Pertumbuhan 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.7% | 3.2% | -24.3% | -5.3% | 8.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.3% | -9.6% | -8.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -63.6% | -81.0% | 38.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | -54.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -60.0% | -81.1% | 42.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -52.4% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $216M | $199M | $193M | $254M | $269M | $248M | $227M | $193M | $165M | $146M | $110M | $50M | |
| Net Income TTM | $-220M | $-19M | $3M | $6M | $33M | $23M | $116M | $25M | $-16M | $-18M | $-40M | $20M | |
| Market Cap | $521M | $279M | $243M | $420M | $877M | $721M | $879M | $1.37B | $683M | $702M | $399M | · | |
| P/E | -2.4 | -14.5 | 105.5 | 67.2 | 27.1 | 31.3 | 7.8 | 54.4 | -43.4 | -38.9 | -9.9 | 26.0 | |
| P/S | 2.4 | 1.4 | 1.3 | 1.6 | 3.3 | 2.9 | 3.9 | 7.1 | 4.1 | 4.8 | 3.6 | · | |
| P/B | 1.6 | 0.5 | 0.4 | 0.8 | 1.7 | 1.6 | 2.1 | 5.0 | 5.2 | 5.3 | 3.0 | · | |
| P / Tangible Book | 2.5 | 0.7 | 0.6 | 0.8 | 1.8 | 1.7 | · | · | · | · | · | · | |
| P / Cash Flow | -4.8 | -17.7 | 19.0 | 13.1 | 13.7 | 13.9 | 19.1 | 45.7 | -344.5 | -86.6 | 32.0 | · | |
| P / FCF | -4.7 | -17.2 | 19.6 | 13.4 | 13.8 | 14.4 | 19.6 | 46.3 | -187.3 | -73.8 | 40.2 | · | |
| Earnings Yield | -42.4% | -6.9% | 0.95% | 1.5% | 3.7% | 3.2% | 12.9% | 1.8% | -2.3% | -2.6% | -10.1% | 3.8% |
Laporan Laba Rugi 13
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $51M | $52M | $57M | $56M | $53M | $50M | $53M | $48M | $50M | $47M | $45M | $39M | $46M | $62M | $64M | $65M | |
| R&D Expense | $37M | $28M | $29M | $23M | $22M | $36M | $20M | $17M | $17M | $21M | $24M | $17M | $17M | $19M | $18M | $25M | |
| SG&A Expense | $72M | $68M | $63M | $60M | $65M | $50M | $39M | $38M | $39M | $30M | $24M | $25M | $28M | $36M | $33M | $30M | |
| Operating Expenses | $114M | $102M | $98M | $88M | $91M | $91M | $63M | $59M | $61M | $57M | $52M | $45M | $49M | $60M | $58M | $61M | |
| Operating Income | $-64M | $-50M | $-40M | $-31M | $-39M | $-41M | $-10M | $-11M | $-10M | $-9M | $-7M | $-6M | $-3M | $2M | $7M | $4M | |
| Pretax Income | $-62M | $-48M | $-38M | $-28M | $-35M | $-37M | $-6M | $-6M | $-6M | $-5M | $-2M | $-120.0K | $3M | $6M | $10M | $5M | |
| Income Tax | $129.0K | $143.0K | $103M | $-6M | $-8M | $-8M | $-2M | $-920.0K | $-998.0K | $-518.0K | $739.0K | $-257.0K | $1M | $2M | $3M | $2M | |
| Net Income | $-63M | $-49M | $-141M | $-23M | $-27M | $-29M | $-5M | $-5M | $-5M | $-4M | $-2M | $137.0K | $2M | $3M | $7M | $3M | |
| EPS (Basic) | $-1.04 | $-0.82 | $-2.40 | $-0.38 | $-0.46 | $-0.50 | $-0.09 | $-0.09 | $-0.08 | $-0.07 | $-0.05 | $0.00 | $0.03 | $0.06 | $0.11 | $0.06 | |
| EPS (Diluted) | $-1.04 | $-0.82 | $-2.40 | $-0.38 | $-0.46 | $-0.50 | $-0.09 | $-0.09 | $-0.08 | $-0.07 | $-0.05 | $0.00 | $0.03 | $0.06 | $0.11 | $0.06 | |
| Shares (Basic) | 60,226,570 | 59,459,982 | -117,683,086 | 59,091,478 | 58,993,990 | 58,527,775 | -116,094,652 | 58,261,961 | 58,220,838 | 57,760,940 | -114,603,368 | 57,519,031 | 57,453,916 | 57,011,396 | -112,726,398 | 56,574,503 | |
| Shares (Diluted) | 60,226,570 | 59,459,982 | -117,683,086 | 59,091,478 | 58,993,990 | 58,527,775 | -116,094,652 | 58,261,961 | 58,220,838 | 57,760,940 | -114,973,200 | 57,595,344 | 57,535,615 | 57,400,152 | -112,912,125 | 56,969,033 | |
| EBITDA | $-64M | $-50M | · | $-31M | $-39M | $-41M | · | $-11M | $-10M | $-9M | · | $-6M | $-3M | $2M | · | $4M |
Neraca 21
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $56M | $54M | $85M | $70M | $81M | $112M | $102M | $100M | $103M | $125M | · | $183M | $150M | $354M | · | $49M | |
| Receivables | $60M | $57M | $55M | $51M | $45M | $45M | $47M | $43M | $42M | $37M | · | $29M | $34M | $25M | · | $29M | |
| Inventory | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | · | $1M | $1M | $1M | · | $2M | |
| Prepaid Expense | $33M | $32M | $27M | $21M | $22M | $20M | $15M | $12M | $8M | $7M | · | $16M | $9M | $7M | · | $21M | |
| Current Assets | $264M | $293M | $347M | $367M | $395M | $408M | $439M | $432M | $439M | $439M | · | $537M | $534M | $534M | · | $507M | |
| PP&E (Net) | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $3M | |
| PP&E (Gross) | · | · | $15M | · | · | · | $14M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $13M | · | · | · | $12M | · | · | · | · | · | · | · | · | · | |
| Intangibles | $113M | $115M | $117M | $109M | $111M | $112M | $114M | $116M | $118M | $119M | · | $17M | $18M | $18M | · | $19M | |
| Total Assets | $412M | $434M | $489M | $601M | $625M | $632M | $656M | $645M | $651M | $653M | · | $642M | $642M | $645M | · | $622M | |
| Accounts Payable | $70M | $61M | $68M | $48M | $57M | $45M | $39M | $39M | $40M | $38M | · | $33M | $32M | $35M | · | $50M | |
| Current Liabilities | $164M | $136M | $145M | $118M | $121M | $104M | $100M | $89M | $94M | $93M | · | $85M | $87M | $94M | · | $93M | |
| Capital Leases | $15M | $3M | $3M | $3M | $4M | $4M | $5M | $5M | $6M | $7M | · | $7M | $8M | $8M | · | $9M | |
| Other Non-current Liabilities | $10M | $10M | $10M | $11M | $10M | $9M | $10M | $9M | $9M | $9M | · | $6M | $6M | $7M | · | $5M | |
| Total Liabilities | $192M | $153M | $162M | $135M | $138M | $121M | $118M | $104M | $109M | $109M | · | $99M | $102M | $109M | · | $106M | |
| Common Stock | $60.0K | $60.0K | $59.0K | $59.0K | $59.0K | $59.0K | $58.0K | $58.0K | $58.0K | $58.0K | · | $58.0K | $57.0K | $57.0K | · | $57.0K | |
| Retained Earnings | $-506M | $-443M | $-395M | $-254M | $-231M | $-204M | $-174M | $-169M | $-164M | $-160M | · | $-153M | $-153M | $-155M | · | $-165M | |
| AOCI | $38.0K | $212.0K | $629.0K | $540.0K | $396.0K | $383.0K | $74.0K | $702.0K | $-330.0K | $-383.0K | · | $-967.0K | $-865.0K | $-255.0K | · | $-1M | |
| Stockholders' Equity | $220M | $281M | $327M | $466M | $486M | $511M | $539M | $541M | $543M | $544M | $545M | $543M | $540M | $536M | $527M | $516M | |
| Liabilities + Equity | $412M | $434M | $489M | $601M | $625M | $632M | $656M | $645M | $651M | $653M | · | $642M | $642M | $645M | · | $622M | |
| Shares Outstanding | 60,454,687 | 60,135,062 | 59,101,630 | 59,095,630 | 59,080,630 | 58,933,982 | 58,310,644 | 58,306,144 | 58,287,308 | 58,196,523 | 57,534,499 | 57,529,499 | 57,496,913 | 57,440,992 | 56,783,764 | 56,588,548 |
Arus Kas 9
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $4M | $4M | $4M | |
| Deferred Tax | $0 | $0 | $103M | $-6M | $-8M | $-8M | $-2M | $-3M | $-1M | $-246.0K | $-7M | $3M | $1M | $2M | $417.0K | $-2M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $953.0K | $380.0K | $378.0K | $379.0K | $379.0K | $379.0K | |
| Operating Cash Flow | $-31M | $-50M | $-29M | $-32M | $-15M | $-33M | $-2M | $-15M | $-7M | $8M | $-4M | $-2M | $-13M | $32M | $9M | $13M | |
| CapEx | $190.0K | $221.0K | $102.0K | $161.0K | $299.0K | $436.0K | $214.0K | $161.0K | $108.0K | $7.0K | $253.0K | $24.0K | $55.0K | $51.0K | $263.0K | $148.0K | |
| Investing Cash Flow | $34M | $20M | $45M | $21M | $-15M | $44M | $4M | $12M | $-15M | $-18M | $-44M | $35M | $-191M | $187M | $75M | $-22M | |
| Financing Cash Flow | $-856.0K | $-776.0K | $-640.0K | $-517.0K | $-425.0K | $-1M | $-155.0K | $0 | $0 | $0 | $0 | $0 | · | · | $605.0K | $4.0K | |
| Net Change in Cash | $2M | $-31M | $15M | $-11M | $-31M | $9M | $2M | $-2M | $-22M | $-11M | $-47M | $33M | $-204M | $219M | $86M | $-9M | |
| Free Cash Flow | · | $-50M | · | · | · | $-34M | · | · | · | $8M | · | · | · | $32M | · | · |
Profitabilitas 7
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -126.3% | -97.1% | · | -55.6% | -73.2% | -82.0% | · | -23.1% | -20.1% | -19.5% | · | -15.4% | -6.2% | 3.2% | · | 6.0% | |
| Net Margin | -123.7% | -93.9% | · | -40.2% | -51.7% | -58.9% | · | -11.2% | -8.9% | -8.7% | · | 0.35% | 3.3% | 5.2% | · | 5.0% | |
| Pretax Margin | -123.5% | -93.6% | · | -50.5% | -66.3% | -74.7% | · | -13.1% | -10.9% | -9.8% | · | -0.31% | 5.6% | 8.8% | · | 8.4% | |
| EBITDA Margin | -126.3% | -97.1% | · | -55.6% | -73.2% | -82.0% | · | -23.1% | -20.1% | -19.5% | · | -15.4% | -6.2% | 3.2% | · | 6.0% | |
| ROA | -12.0% | -9.1% | · | -3.6% | -4.3% | -4.6% | · | -0.83% | -0.70% | -0.64% | · | 0.02% | 0.24% | 0.52% | · | 0.54% | |
| ROE | -17.7% | -12.3% | · | -4.5% | -5.3% | -5.6% | · | -0.98% | -0.83% | -0.77% | · | 0.03% | 0.29% | 0.63% | · | 0.65% | |
| ROIC | -29.0% | -17.9% | · | -5.3% | -6.2% | -6.3% | · | -1.7% | -1.5% | -1.5% | · | 1.3% | -0.31% | 0.22% | · | 0.45% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 2.2 | · | 3.1 | 3.3 | 3.9 | · | 4.9 | 4.7 | 4.7 | · | 6.3 | 6.1 | 5.7 | · | 5.5 | |
| Quick Ratio | 0.7 | 0.8 | · | 1.0 | 1.0 | 1.5 | · | 1.6 | 1.5 | 1.7 | · | 2.5 | 2.1 | 4.0 | · | 0.9 |
Efisiensi 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.0 | 1.0 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.6 | · | 1.3 | 1.5 | 2.3 | · | 1.8 |
Valuasi (TTM) 10
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $211M | $211M | · | $207M | $201M | $196M | · | $184M | $183M | $195M | · | $213M | $238M | $252M | · | $260M | |
| Net Income TTM | $-161M | $-128M | · | $-85M | $-67M | $-43M | · | $-14M | $-7M | $763.0K | · | $8M | $11M | $3M | · | $7M | |
| Market Cap | $370M | $416M | · | $295M | $279M | $271M | · | $273M | $329M | $239M | · | $249M | $379M | $390M | · | $559M | |
| P/E | -2.3 | -3.2 | · | -3.5 | -4.2 | -6.2 | · | -19.5 | -47.1 | 205.5 | · | 28.8 | 33.0 | 113.2 | · | 70.6 | |
| P/S | 1.8 | 2.0 | · | 1.4 | 1.4 | 1.4 | · | 1.5 | 1.8 | 1.2 | · | 1.2 | 1.6 | 1.5 | · | 2.2 | |
| P/B | 1.7 | 1.5 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.4 | · | 0.5 | 0.7 | 0.7 | · | 1.1 | |
| P / Tangible Book | 3.5 | 2.5 | · | 0.8 | 0.7 | 0.7 | · | 0.6 | 0.8 | 0.6 | · | 0.5 | 0.7 | 0.8 | · | 1.1 | |
| P / Cash Flow | · | -8.3 | · | · | · | -8.2 | · | · | · | 31.6 | · | · | · | 12.3 | · | · | |
| P / FCF | · | -8.2 | · | · | · | -8.1 | · | · | · | 31.6 | · | · | · | 12.3 | · | · | |
| Earnings Yield | -44.1% | -31.3% | · | -28.7% | -23.9% | -16.1% | · | -5.1% | -2.1% | 0.49% | · | 3.5% | 3.0% | 0.88% | · | 1.4% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $216M | $199M | $193M | $254M | $269M |
| Margin Operasi % | -70.0% | -20.5% | -7.2% | 2.5% | 15.7% |
| Laba Bersih | $-220M | $-19M | $3M | $6M | $33M |
| EPS Dilusian | $-3.74 | $-0.33 | $0.04 | $0.11 | $0.58 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 2.4 | 4.4 | 4.9 | 5.7 | 6.4 |
| Rasio Cepat | 1.0 | 1.5 | 1.9 | 1.8 | 1.1 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-110M | $-16M | $12M | $31M | $64M |
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Pemilik institusional (13F) 185 pengaju · $213.7M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 29 (-21 vs Kuartal sebelumnya) | 24 (-6 vs Kuartal sebelumnya) | 60 (+1 vs Kuartal sebelumnya) | 59 (+18 vs Kuartal sebelumnya) | -298K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD GROUP INC | $28.922.050 | 3.279.144 | 13,53% | Saham |
| STATE STREET CORP | $21.520.399 | 3.516.405 | 10,07% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $21.061.129 | 3.441.361 | 9,85% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $15.447.125 | 2.524.040 | 7,23% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $10.108.839 | 1.651.771 | 4,73% | Saham |
| MILLENNIUM MANAGEMENT LLC | $9.809.216 | 1.602.813 | 4,59% | Saham |
| TWO SIGMA ADVISERS, LP | $9.254.826 | 1.049.300 | 4,33% | Saham |
| TWO SIGMA INVESTMENTS, LP | $8.256.321 | 1.349.072 | 3,86% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $7.778.105 | 1.270.570 | 3,64% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $7.425.555 | 1.213.326 | 3,47% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.921.928 | 1.131.034 | 3,24% | Saham |
| GOLDMAN SACHS GROUP INC | $4.472.692 | 730.832 | 2,09% | Saham |
| Qube Research & Technologies Ltd | $4.462.777 | 729.212 | 2,09% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.955.087 | 646.256 | 1,85% | Saham |
| BlackRock, Inc. | $3.085.673 | 504.195 | 1,44% | Saham |
| AIGH Capital Management LLC | $3.060.692 | 500.113 | 1,43% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $2.446.880 | 399.817 | 1,14% | Saham |
| Quantinno Capital Management LP | $1.920.383 | 313.788 | 0,90% | Saham |
| Point72 Asset Management, L.P. | $1.905.535 | 311.362 | 0,89% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.854.978 | 303.101 | 0,87% | Saham |
| Y-Intercept (Hong Kong) Ltd | $1.800.082 | 294.131 | 0,84% | Saham |
| IEQ CAPITAL, LLC | $1.730.607 | 282.779 | 0,81% | Saham |
| Susquehanna Portfolio Strategies, LLC | $1.451.566 | 237.184 | 0,68% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $1.436.933 | 234.793 | 0,67% | Saham |
| CITADEL ADVISORS LLC | $1.422.949 | 232.508 | 0,67% | Saham |
| Monaco Asset Management SAM | $1.354.270 | 221.286 | 0,63% | Saham |
| AMERIPRISE FINANCIAL INC | $1.326.865 | 216.808 | 0,62% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $1.317.061 | 215.206 | 0,62% | Saham |
| Mariner, LLC | $1.061.705 | 173.480 | 0,50% | Saham |
| AMERICAN CENTURY COMPANIES INC | $970.638 | 158.601 | 0,45% | Saham |
| BANK OF AMERICA CORP /DE/ | $968.809 | 158.302 | 0,45% | Saham |
| Man Group plc | $939.769 | 153.557 | 0,44% | Saham |
| KOTLER KEVIN | $882.000 | 100.000 | 0,41% | Saham |
| KLP KAPITALFORVALTNING AS | $828.648 | 135.400 | 0,39% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $749.982 | 122.546 | 0,35% | Saham |
| Jefferies Financial Group Inc. | $749.253 | 122.427 | 0,35% | Saham |
| Trexquant Investment LP | $741.077 | 121.091 | 0,35% | Saham |
| MARSHALL WACE, LLP | $723.910 | 118.286 | 0,34% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $622.098 | 101.650 | 0,29% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $587.520 | 96.000 | 0,27% | Opsi beli |
| HSBC HOLDINGS PLC | $579.427 | 94.988 | 0,27% | Saham |
| Corient Private Wealth LP | $578.029 | 94.449 | 0,27% | Saham |
| FRANKLIN RESOURCES INC | $557.960 | 91.170 | 0,26% | Saham |
| CWM, LLC | $534.599 | 77.366 | 0,25% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $525.181 | 97.400 | 0,25% | Saham |
| FMR LLC | $524.466 | 85.697 | 0,25% | Saham |
| STRS OHIO | $520.812 | 85.100 | 0,24% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $502.122 | 82.046 | 0,23% | Saham |
| ALLIANCEBERNSTEIN L.P. | $495.675 | 71.733 | 0,23% | Saham |
| BARCLAYS PLC | $486.480 | 79.490 | 0,23% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $472.635 | 77.228 | 0,22% | Saham |
| Creative Planning | $444.661 | 72.657 | 0,21% | Saham |
| RHUMBLINE ADVISERS | $440.476 | 71.975 | 0,21% | Saham |
| CITADEL ADVISORS LLC | $436.968 | 71.400 | 0,20% | Opsi beli |
| Bank of New York Mellon Corp | $412.549 | 67.410 | 0,19% | Saham |
| Balyasny Asset Management L.P. | $397.353 | 64.927 | 0,19% | Saham |
| Inscription Capital, LLC | $390.933 | 63.878 | 0,18% | Saham |
| Rafferty Asset Management, LLC | $389.862 | 63.703 | 0,18% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $363.093 | 59.329 | 0,17% | Saham |
| Brandywine Global Investment Management, LLC | $347.420 | 39.390 | 0,16% | Saham |
| FEDERATED HERMES, INC. | $339.837 | 55.529 | 0,16% | Saham |
| DEUTSCHE BANK AG\ | $321.582 | 52.546 | 0,15% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $320.340 | 52.343 | 0,15% | Saham |
| Cubist Systematic Strategies, LLC | $318.467 | 63.821 | 0,15% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $302.083 | 49.360 | 0,14% | Saham |
| WELLS FARGO & COMPANY/MN | $276.006 | 45.099 | 0,13% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $239.292 | 39.100 | 0,11% | Opsi jual |
| Arax Advisory Partners | $222.873 | 36.417 | 0,10% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $222.621 | 36.376 | 0,10% | Saham |
| Engineers Gate Manager LP | $210.999 | 34.477 | 0,10% | Saham |
| WINTON GROUP Ltd | $206.856 | 33.800 | 0,10% | Saham |
| JPMORGAN CHASE & CO | $205.997 | 33.550 | 0,10% | Saham |
| XTX Topco Ltd | $203.619 | 33.271 | 0,10% | Saham |
| PROFUND ADVISORS LLC | $196.470 | 32.103 | 0,09% | Saham |
| Focus Partners Wealth | $188.368 | 30.779 | 0,09% | Saham |
| MetLife Investment Management, LLC | $187.046 | 30.563 | 0,09% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $178.588 | 29.181 | 0,08% | Saham |
| Grantham, Mayo, Van Otterloo & Co. LLC | $173.465 | 28.344 | 0,08% | Saham |
| UBS Group AG | $165.687 | 27.073 | 0,08% | Saham |
| ExodusPoint Capital Management, LP | $163.018 | 26.637 | 0,08% | Saham |
| BRIGHTON JONES LLC | $159.641 | 26.085 | 0,07% | Saham |
| Jain Global LLC | $154.224 | 25.200 | 0,07% | Saham |
| Nuveen Asset Management, LLC | $150.382 | 31.395 | 0,07% | Saham |
| Vanguard Global Advisers, LLC | $149.316 | 24.398 | 0,07% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $141.372 | 23.100 | 0,07% | Saham |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $138.606 | 22.648 | 0,06% | Saham |
| DIKER MANAGEMENT LLC | $134.000 | 21.880 | 0,06% | Saham |
| Cerity Partners LLC | $133.385 | 21.795 | 0,06% | Saham |
| Invesco Ltd. | $131.415 | 21.473 | 0,06% | Saham |
| Merit Financial Group, LLC | $129.120 | 21.098 | 0,06% | Saham |
| CITADEL ADVISORS LLC | $126.684 | 20.700 | 0,06% | Opsi jual |
| SYON CAPITAL LLC | $124.854 | 20.401 | 0,06% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $123.012 | 20.100 | 0,06% | Saham |
| Pallas Capital Advisors LLC | $113.863 | 18.605 | 0,05% | Saham |
| Optiver Holding B.V. | $110.705 | 18.089 | 0,05% | Saham |
| PRUDENTIAL FINANCIAL INC | $107.363 | 17.543 | 0,05% | Saham |
| Entropy Technologies, LP | $104.572 | 17.087 | 0,05% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $104.217 | 17.029 | 0,05% | Saham |
| Krilogy Financial LLC | $99.805 | 16.308 | 0,05% | Saham |
| LPL Financial LLC | $96.727 | 15.805 | 0,05% | Saham |
Orang dalam perusahaan 45 orang dalam · 18 pejabat · 16 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Kevin Patrick Moran | SVP, CFO & Treasurer | 18 Feb. 2026 A | 453.822 | 0 | 0 | $0 |
| James Patrick Kelly | EVP & Chief Financial Officer | 3 Maret 2020 S | 186.869 | 0 | 0 | $0 |
| Stephanie Rast Irish | Acting CFO/Treasurer | 19 Feb. 2010 S | 2.249 | 0 | 0 | $0 |
| Steven A Shallcross | Sr. VP, CFO, Treasurer | 4 Jan. 2008 A | 0 | 0 | 0 | $0 |
| McGuire Daniel Patrick | SVP, GC and Secretary | 4 Juni 2026 A | 109.982 | 0 | 0 | $0 |
| Joakim Wijkstrom | SVP, Chief Marketing Officer | 18 Feb. 2026 A | 364.269 | 0 | 0 | $0 |
| Timothy Williams | SVP & General Counsel | 18 Feb. 2026 A | 419.884 | 0 | 0 | $0 |
| Gunther Birznieks | SVP, Business Development | 18 Feb. 2026 A | 536.628 | 0 | 0 | $0 |
| Aranthan Jones II | Chief Corp. Affairs Officer | 15 Sep. 2021 M | 81.980 | 0 | 0 | $0 |
| Gian Piero Reverberi | SVP & Chief Commercial Officer | 2 Maret 2020 S | 165.384 | 0 | 0 | $0 |
| Richard L. Gulino | SVP, General Counsel & Sec. | 28 Feb. 2018 A | 115.073 | 0 | 0 | $0 |
| Paolo Baroldi | SVP & Chief Medical Officer | 3 Jan. 2017 M | 54.365 | 0 | 0 | $0 |
| Thomas Edward Gibbs | SVP, Chief Commercial Officer | 20 April 2015 A | — | 0 | 0 | $0 |
| Robert Repella | SVP & Chief Commercial Officer | 21 Nov. 2013 M | 15.000 | 0 | 0 | $0 |
| John Joseph Feeney | SVP & Chief Medical Officer | 16 Feb. 2012 S | 11.942 | 0 | 0 | $0 |
| William D Clark | Sr. VP, Chief Business Officer | 19 Feb. 2010 S | 168.279 | 0 | 0 | $0 |
| Albert W. Gianchetti | Sr.VP,Chief Commercial Officer | 4 Jan. 2008 A | 3.000 | 0 | 0 | $0 |
| Deepak Shripad Phadke | Vice President Manufacturing | 12 Des. 2006 M | 0 | 0 | 0 | $0 |
| Charles Cliff Duncan | Direktur | 4 Juni 2026 A | 98.701 | 0 | 0 | $0 |
| Tage Honore | Direktur | 4 Juni 2026 A | 135.069 | 0 | 1 | $-240.900 |
| Stephen Ray Mitchell | Direktur | 4 Juni 2026 A | 112.846 | 0 | 0 | $0 |
| Anne Sempowski Ward | Direktur | 4 Juni 2026 A | 160.667 | 0 | 0 | $0 |
| Phaedra Chrousos | Direktur | 4 Juni 2026 A | 164.950 | 0 | 0 | $0 |
| Richard W Dugan | Direktur | 4 Juni 2026 A | 219.054 | 0 | 0 | $0 |
| Thomas Watkins | Direktur | 2 Juni 2022 M | 63.064 | 0 | 0 | $0 |
| Michael F Cola | Direktur | 13 Juni 2019 A | 15.000 | 0 | 0 | $0 |
| Vincent Milano | Direktur | 13 Juni 2018 A | 10.000 | 0 | 0 | $0 |
| Kenneth Bate | Direktur | 15 Juni 2017 A | 5.000 | 0 | 0 | $0 |
| Howard H Pien | Direktur | 18 Juni 2015 A | — | 0 | 0 | $0 |
| Steven K Galson | Direktur | 22 Mei 2014 A | — | 0 | 0 | $0 |
| Argeris N Karabelas | Direktur | 16 Juni 2011 A | 0 | 0 | 0 | $0 |
| Brian K Halak | Direktur | 26 Maret 2010 J | 7.276 | 0 | 0 | $0 |
| James B Tananbaum | Direktur | 16 Mei 2007 A | 11.041 | 0 | 0 | $0 |
| Wayne T Hockmeyer | Direktur | 18 April 2006 C | 1.601.798 | 0 | 0 | $0 |
| DP VI Associates, L.P. | Pemilik 10% | 12 Des. 2006 S | 21.068 | 0 | 0 | $0 |
| Domain Partners VI, L.P. | Pemilik 10% | 12 Des. 2006 J | 1.954.450 | 0 | 0 | $0 |
| Robert J More | Pemilik 10% | 12 Des. 2006 S | 21.068 | 0 | 0 | $0 |
| Kathleen K Schoemaker | Pemilik 10% | 12 Des. 2006 S | 21.068 | 0 | 0 | $0 |
| Brian H Dovey | Pemilik 10% | 12 Des. 2006 S | 21.068 | 0 | 0 | $0 |
| Nicole Vitullo | Pemilik 10% | 12 Des. 2006 S | 21.068 | 0 | 0 | $0 |
| BLAIR JAMES C | Pemilik 10% | 12 Des. 2006 S | 21.068 | 0 | 0 | $0 |
| TREU JESSE I | Pemilik 10% | 12 Des. 2006 S | 21.068 | 0 | 0 | $0 |
| MEDIMMUNE INC /DE | Pemilik 10% | 18 April 2006 C | 1.601.798 | 0 | 0 | $0 |
| Mihael Hristos Polymeropoulos | — | 2 Maret 2026 S | 2.704.496 | 0 | 1 | $-1.276.440 |
| David Russ Ramsay | — | 12 Maret 2010 S | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Tang Capital Partners, LP, Tang Capital Management, LLC, Kevin C. Tang ×3 pengajuan | 18 Feb. 2009 | — | Pengajuan awal | Kampanye dewan | SEC |
| Care Capital, LLC, Care Capital II, LLC, Care Capital Offshore Investments II, LP, Care Capital Investments II, LP, Jan Leschly, David Ramsay, Argeris Karabelas | 13 Feb. 2007 | — | Pengajuan awal | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 44 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,41% | 17.337 SH | 21 Agu 2026 | Harian |
| IBRN · iShares Trust | 0,30% | 4.456 SH | 21 Agu 2026 | Harian |
| SBIO · ALPS ETF Trust | 0,24% | 60.925 NS | 31 Mei 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,24% | 52.295 NS | 30 April 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,14% | 99.351 NS | 30 April 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,12% | 52.235 NS | 31 Mei 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,09% | 101.215 SH | 19 Agu 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,08% | 256.365 SH | 19 Agu 2026 | Harian |
| IWC · iShares Trust | 0,07% | 186.137 SH | 21 Agu 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 33.401 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 135.610 NS | 31 Mei 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 42.387 NS | 31 Mei 2026 | N-PORT |
| IBB · iShares Trust | 0,02% | 423.562 SH | 21 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 111.493 SH | 21 Agu 2026 | Harian |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,02% | 3.509 SH | 21 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 46.913 SH | 19 Agu 2026 | Harian |
| BIB · ProShares Trust | 0,02% | 2.186 NS | 31 Mei 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 512.948 SH | 21 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 24.139 NS | 30 April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 309.952 SH | 19 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,01% | 194.530 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1.382.208 SH | 21 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,01% | 2.623 NS | 31 Mei 2026 | N-PORT |
| RB · ProShares Trust | 0,01% | 16 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 286.177 NS | 31 Mei 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 68.013 NS | 30 April 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 2.050 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 2.824 NS | 30 April 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 2.076 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 160.380 NS | 30 April 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 1.556 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2.091 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 52 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6.317 NS | 30 April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 119.035 SH | 21 Agu 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,00% | 10.453 NS | 30 April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 40.824 NS | 31 Mei 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 11.217 NS | 31 Mei 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 12.885 NS | 30 April 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 15.143 SH | 21 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 703.477 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.761.840 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5.171 SH | 19 Agu 2026 | Harian |
| VHT · VANGUARD WORLD FUND | 0,00% | 155.868 SH | 19 Agu 2026 | Harian |